Sound Point Meridian Capital Inc (SPMC) is a Asset Management company in the Financial Services sector, currently trading at $9.98. It has a SharesGrow Score of 61/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of SPMC = $40.11 (+301.9% from the current price, the stock appears undervalued). Analyst consensus target is SPMC = $15 (+50.3% upside).
Valuation: SPMC trades at a trailing Price-to-Earnings (P/E) of 1777.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 95.16.
Financials: revenue is $70M, +8.7%/yr average growth. Net income is $18M, growing at -72.3%/yr. Net profit margin is 25.1% (strong). Gross margin is 73.1% (-26.7 pp trend).
Balance sheet: total debt is $70M against $382M equity (Debt-to-Equity (D/E) ratio 0.18, conservative). Current ratio is 0.13 (tight liquidity). Debt-to-assets is 13.6%. Total assets: $514M.
Analyst outlook: 1 / 2 analysts rate SPMC as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 39/100 (Fail), Growth 40/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 35/100 (Fail), Future 64/100 (Pass), Income 85/100 (Pass).
